Sabal Trust Company as of March 31, 2011
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 141 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $18M | 163k | 108.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $16M | 155k | 105.29 | |
| Chevron Corporation (CVX) | 3.4 | $15M | 135k | 107.50 | |
| Spectra Energy | 3.0 | $13M | 481k | 27.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 152k | 83.64 | |
| International Business Machines (IBM) | 2.9 | $12M | 77k | 160.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 465k | 25.81 | |
| Intel Corporation (INTC) | 2.8 | $12M | 593k | 20.00 | |
| SYSCO Corporation (SYY) | 2.6 | $11M | 411k | 27.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 181k | 59.24 | |
| At&t (T) | 2.4 | $10M | 338k | 30.40 | |
| V.F. Corporation (VFC) | 2.4 | $10M | 103k | 100.00 | |
| McDonald's Corporation (MCD) | 2.3 | $9.9M | 132k | 75.56 | |
| Royal Dutch Shell | 2.3 | $9.8M | 136k | 72.00 | |
| Emerson Electric (EMR) | 2.3 | $9.7M | 167k | 58.43 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $9.7M | 149k | 65.45 | |
| Home Depot (HD) | 2.2 | $9.5M | 252k | 37.89 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $9.5M | 312k | 30.39 | |
| 3M Company (MMM) | 2.2 | $9.4M | 101k | 93.49 | |
| Health Care REIT | 2.1 | $9.2M | 175k | 52.40 | |
| Abbott Laboratories (ABT) | 2.1 | $9.1M | 182k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.8M | 135k | 65.45 | |
| Pepsi (PEP) | 2.0 | $8.8M | 136k | 65.00 | |
| Duke Energy Corporation | 2.0 | $8.8M | 486k | 17.99 | |
| Becton, Dickinson and (BDX) | 2.0 | $8.7M | 112k | 78.26 | |
| BB&T Corporation | 2.0 | $8.8M | 319k | 27.45 | |
| Paychex (PAYX) | 2.0 | $8.7M | 281k | 31.03 | |
| Novartis (NVS) | 2.0 | $8.7M | 157k | 55.38 | |
| Rayonier (RYN) | 2.0 | $8.5M | 139k | 61.54 | |
| United Parcel Service (UPS) | 1.9 | $8.4M | 113k | 74.32 | |
| SPDR S&P Dividend (SDY) | 1.9 | $8.1M | 149k | 54.15 | |
| United Technologies Corporation | 1.9 | $8.0M | 95k | 84.65 | |
| Sonoco Products Company (SON) | 1.8 | $7.9M | 218k | 36.23 | |
| Air Products & Chemicals (APD) | 1.8 | $7.6M | 85k | 90.00 | |
| Waste Management (WM) | 1.8 | $7.6M | 209k | 36.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.1M | 49k | 104.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.7M | 78k | 60.08 | |
| Technology SPDR (XLK) | 0.8 | $3.2M | 122k | 26.67 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.1M | 37k | 84.16 | |
| Health Care SPDR (XLV) | 0.6 | $2.7M | 81k | 33.12 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 38k | 66.30 | |
| Industrial SPDR (XLI) | 0.6 | $2.5M | 66k | 37.67 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 36k | 61.49 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 29k | 75.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 148k | 13.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.9M | 63k | 30.77 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 39k | 39.04 | |
| General Electric Company | 0.3 | $1.4M | 70k | 20.06 | |
| Vodafone | 0.3 | $1.3M | 46k | 28.75 | |
| Apple (AAPL) | 0.3 | $1.2M | 3.4k | 348.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 22k | 52.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 8.3k | 133.33 | |
| Materials SPDR (XLB) | 0.2 | $932k | 23k | 39.87 | |
| Apache Corporation | 0.2 | $907k | 6.9k | 130.96 | |
| UnitedHealth (UNH) | 0.2 | $925k | 21k | 45.19 | |
| Bank of America Corporation (BAC) | 0.2 | $873k | 87k | 10.00 | |
| NetGear (NTGR) | 0.2 | $805k | 25k | 32.44 | |
| Comcast Corporation | 0.2 | $735k | 32k | 23.22 | |
| Verizon Communications (VZ) | 0.2 | $721k | 19k | 38.53 | |
| Liberty Global | 0.2 | $746k | 19k | 39.97 | |
| Ecolab (ECL) | 0.2 | $671k | 13k | 51.00 | |
| ConocoPhillips (COP) | 0.2 | $710k | 8.9k | 79.71 | |
| Hewlett-Packard Company | 0.2 | $700k | 17k | 41.08 | |
| Praxair | 0.2 | $696k | 6.9k | 101.54 | |
| Altera Corporation | 0.2 | $685k | 16k | 43.99 | |
| Kinder Morgan Energy Partners | 0.2 | $685k | 9.3k | 74.00 | |
| Caterpillar (CAT) | 0.1 | $647k | 5.8k | 111.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $646k | 8.1k | 80.00 | |
| NuStar Energy (NS) | 0.1 | $648k | 9.5k | 67.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $563k | 7.0k | 80.43 | |
| Willis Group Holdings | 0.1 | $522k | 13k | 40.38 | |
| Realty Income (O) | 0.1 | $523k | 15k | 34.88 | |
| Affiliated Managers (AMG) | 0.1 | $467k | 4.3k | 109.32 | |
| Baxter International (BAX) | 0.1 | $478k | 8.9k | 53.75 | |
| Brown & Brown (BRO) | 0.1 | $476k | 18k | 25.82 | |
| Citrix Systems | 0.1 | $483k | 6.6k | 73.45 | |
| Qualcomm (QCOM) | 0.1 | $489k | 8.9k | 55.00 | |
| Equifax (EFX) | 0.1 | $426k | 11k | 38.33 | |
| Consolidated Edison (ED) | 0.1 | $425k | 8.4k | 50.67 | |
| Coach | 0.1 | $415k | 8.0k | 52.04 | |
| EMC Corporation | 0.1 | $447k | 17k | 26.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $434k | 4.0k | 109.32 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $423k | 4.1k | 104.32 | |
| Pfizer (PFE) | 0.1 | $370k | 18k | 20.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $393k | 4.0k | 98.25 | |
| Anadarko Petroleum Corporation | 0.1 | $378k | 4.6k | 81.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 3.00 | 125333.33 | |
| Philip Morris International (PM) | 0.1 | $374k | 6.0k | 62.86 | |
| Royal Dutch Shell | 0.1 | $380k | 5.2k | 72.86 | |
| Siemens (SIEGY) | 0.1 | $400k | 2.9k | 137.27 | |
| Blackbaud (BLKB) | 0.1 | $330k | 12k | 27.23 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 6.6k | 50.00 | |
| Newfield Exploration | 0.1 | $350k | 4.6k | 76.09 | |
| Plum Creek Timber | 0.1 | $358k | 8.2k | 43.66 | |
| Southern Company (SO) | 0.1 | $345k | 9.0k | 38.38 | |
| Forest City Enterprises | 0.1 | $341k | 18k | 18.83 | |
| Amazon (AMZN) | 0.1 | $364k | 2.0k | 179.93 | |
| Kirby Corporation (KEX) | 0.1 | $324k | 5.7k | 57.27 | |
| Met-Pro Corporation | 0.1 | $357k | 30k | 11.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $341k | 15k | 22.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $328k | 3.0k | 107.95 | |
| SK Tele | 0.1 | $314k | 17k | 18.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 9.7k | 29.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 3.9k | 83.64 | |
| Cameco Corporation (CCJ) | 0.1 | $290k | 9.6k | 30.08 | |
| Cummins (CMI) | 0.1 | $304k | 2.8k | 109.63 | |
| AngloGold Ashanti | 0.1 | $306k | 6.4k | 47.92 | |
| News Corporation | 0.1 | $292k | 17k | 17.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $287k | 4.2k | 67.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $300k | 6.9k | 43.32 | |
| Ace Limited Cmn | 0.1 | $259k | 4.0k | 64.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 7.2k | 35.56 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 6.3k | 43.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 4.7k | 52.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $271k | 6.5k | 41.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $264k | 1.5k | 172.10 | |
| Nextera Energy (NEE) | 0.1 | $255k | 4.7k | 54.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $269k | 7.6k | 35.26 | |
| Exelon Corporation (EXC) | 0.1 | $277k | 6.7k | 41.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 7.2k | 36.92 | |
| HCC Insurance Holdings | 0.1 | $250k | 8.0k | 31.32 | |
| ITT Corporation | 0.1 | $240k | 4.0k | 60.00 | |
| UGI Corporation (UGI) | 0.1 | $250k | 7.6k | 32.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $272k | 5.6k | 48.87 | |
| SEI Investments Company (SEIC) | 0.1 | $222k | 9.3k | 23.92 | |
| Dominion Resources (D) | 0.1 | $203k | 4.5k | 45.06 | |
| CarMax (KMX) | 0.1 | $201k | 6.3k | 32.16 | |
| AstraZeneca (AZN) | 0.1 | $203k | 4.4k | 46.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $221k | 2.3k | 94.48 | |
| IDEX Corporation (IEX) | 0.1 | $236k | 5.4k | 43.68 | |
| Varian Medical Systems | 0.1 | $205k | 3.0k | 67.63 | |
| Amphenol Corporation (APH) | 0.1 | $236k | 4.3k | 54.50 | |
| St. Jude Medical | 0.1 | $229k | 4.5k | 51.17 | |
| Tech Data Corporation | 0.1 | $221k | 4.4k | 50.80 | |
| Ametek (AME) | 0.1 | $221k | 5.0k | 43.87 | |
| NCI Building Systems | 0.0 | $133k | 11k | 12.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Synovus Financial | 0.0 | $62k | 26k | 2.40 | |
| Capital Gold Corporation | 0.0 | $64k | 10k | 6.40 | |
| Utilities SPDR (XLU) | 0.0 | $755k | 23k | 33.16 | |
| First Community Bank Corp. of America (FCFL) | 0.0 | $3.0k | 12k | 0.26 |
